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Invesco Senior Loan ETF
BKLN

Overview Fund Activity

365 hedge funds and large institutions have $5.71B invested in Invesco Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 149 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-14
Holders Change %
-3.69%
% of All Funds
9.11%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.7%
New
26
Increased
149
Reduced
132
Closed
38
Calls
$950K
Puts
$31.4M
Net Calls
-$30.4M
Net Calls Change
+$30.7M

Top Buyers

1
PI
1
PineBridge Investments
New York
$84.6M
2
BIAS
2
Beacon Investment Advisory Services
New Jersey
$91.7M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$232M
4
Franklin Resources
4
Franklin Resources
California
$101M
5
Morgan Stanley
5
Morgan Stanley
New York
$224M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$345M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267M
4
CFIA
4
Cantor Fitzgerald Investment Advisors
New York
$0
5
MC
5
Muzinich & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Hollencrest Capital Management
California
$975K – – –
FCBT
202
First Citizens Bank & Trust
North Carolina
$970K +$17.5K +757 +2%
PHS
203
Pekin Hardy Strauss
Illinois
$966K -$127K -5,470 -12%
GWM
204
Greenwich Wealth Management
Connecticut
$962K +$307K +13,236 +47%
VF
205
Virtu Financial
New York
$952K +$952K +41,111 New
ASN
206
Advisory Services Network
Georgia
$944K +$160K +6,916 +20%
LFAS
207
Level Four Advisory Services
Texas
$941K -$36.3K -1,566 -4%
WA
208
Wilshire Advisors
California
$941K -$13K -560 -1%
TCM
209
Twin Capital Management
Pennsylvania
$940K -$13K -560 -1%
WB
210
Webster Bank
Connecticut
$929K -$11.3K -487 -1%
William Blair & Company
211
William Blair & Company
Illinois
$919K +$85.5K +3,691 +10%
SCA
212
Sage Capital Advisors
South Dakota
$857K -$60.6K -2,616 -7%
PBO
213
Peoples Bank (Ohio)
Ohio
$838K -$3.84K -166 -0.5%
TF
214
Tompkins Financial
New York
$818K +$37.6K +1,625 +5%
WS
215
Wedbush Securities
California
$814K -$142K -6,128 -15%
PAG
216
Pinnacle Advisory Group
Maryland
$782K +$118K +5,092 +18%
MSAM
217
Moloney Securities Asset Management
Missouri
$781K -$2.27K -98 -0.3%
ML
218
McAdam LLC
Pennsylvania
$769K +$87.6K +3,783 +13%
BHB
219
Bank Hapoalim BM
Israel
$760K – – –
ACM
220
Alethea Capital Management
Washington
$749K – – –
SCM
221
Sandler Capital Management
New York
$748K – – –
SG
222
Swarthmore Group
Pennsylvania
$747K – – –
CIA
223
Covington Investment Advisors
Pennsylvania
$741K -$38.4K -1,657 -5%
CS
224
Comerica Securities
Michigan
$737K -$8.36K -361 -1%
HWM
225
Highwater Wealth Management
Colorado
$725K +$97.9K +4,231 +16%
7 8
9
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